Ionic Capital Management
BECN icon

Ionic Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Ionic Capital Management’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-31,772
Closed -$2.75M – 175
2024
Q3 		$2.75M Buy
31,772
+13,000
+69% +$1.16M 0.48% 35
2024
Q2 		$1.7M Buy
+18,772
New +$1.81M 0.29% 51

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Ionic Capital Management's BECN Position: Q4 2024 in Review

Ionic Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 31,772 shares — an estimated $2.75M sold.

Ionic Capital Management first reported a position in BECN in Q2 2024 and held it in 2 quarters. The position peaked at $2.75M in Q3 2024. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

  • Ionic Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
  • Ionic Capital Management sold 31,772 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $2.75M.
  • Ionic Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2024 and held it in 2 quarters.
  • Ionic Capital Management's Beacon Roofing Supply, Inc. position peaked at $2.75M in Q3 2024.
  • 328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.